Company / Operating Cash Flow
Ventas Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.6B
FY2025
5-year range
$1.0B / $1.6B
FY2021-FY2025
Trend
+23.8%
vs FY2024
Sector context
#15 of 143
Real Estate
What the data says
Among 143 Real Estate companies, Ventas is in the top 10% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $1.0B in FY2023 to $1.6B in FY2025.
Based on SEC 10-K filings.
$1.6B in FY2025 with a 5-year CAGR of +3.6%. Top quartile in the Real Estate sector.
Improved from $1.0B to $1.6B over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.3%
- 5-Year CAGR
- +3.6%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in Real EstateTop 10% of 143This company $1.6B Sector average $680.2M
▼
+142.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +3.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 23.8% year-over-year.
- Ranks #15 out of 143 companies in the Real Estate sector.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.6B | +23.8% |
| FY2024 | $1.3B | +29.6% |
| FY2023 | $1.0B | -29.2% |
| FY2022 | $1.5B | +0.9% |
| FY2021 | $1.4B | +4.1% |
| FY2020 | $1.4B | -3.9% |
| FY2019 | $1.4B | +4.1% |
| FY2018 | $1.4B | -1.2% |
| FY2017 | $1.4B | +11.5% |
| FY2016 | $1.3B | +5.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026